Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-0.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$24.3B
AUM Growth
-$2.51B
(-9.4%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
241
Increased
614
Reduced
623
Closed
270
Top Buys
| 1 |
McKesson
MCK
|
$258M |
| 2 |
UBS Group
UBS
|
$183M |
| 3 |
Canadian Natural Resources
CNQ
|
$127M |
| 4 |
PepsiCo
PEP
|
$116M |
| 5 |
Deutsche Bank
DB
|
$111M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$237M |
| 2 |
Icon
ICLR
|
$220M |
| 3 |
CERN
Cerner Corp
CERN
|
$175M |
| 4 |
BP
BP
|
$166M |
| 5 |
Pfizer
PFE
|
$143M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.94% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.6B
| $24.1M | 0.1% |
114,540
+86,746
| +312% | +$18.3M |
|
202
Airbnb
ABNB
$75.8B
| $23.8M | 0.1% |
138,682
+133,000
| +2,341% | +$22.8M |
|
203
Texas Instruments
TXN
$171B
| $23.7M | 0.1% |
129,044
-168,412
| -57% | -$30.9M |
|
|
204
Pfizer
PFE
$141B
| $23.6M | 0.1% |
456,359
-2,768,897
| -86% | -$143M |
|
205
Liberty Global Class C
LBTYK
$4.12B
| $23.3M | 0.1% |
901,142
-1,207,457
| -57% | -$31.3M |
|
|
GOGL
206
DELISTED
Golden Ocean Group
GOGL
| $23M | 0.1% |
1,849,255
-321,037
| -15% | -$4M |
|
207
Dillards
DDS
$9B
| $22.9M | 0.09% |
85,394
-32,687
| -28% | -$8.77M |
|
208
Ford
F
$46.7B
| $22.6M | 0.09% |
1,335,969
-3,515,162
| -72% | -$59.4M |
|
209
Costamare
CMRE
$1.45B
| $22.3M | 0.09% |
1,306,384
+428,489
| +49% | +$7.3M |
|
210
Magna International
MGA
$12.9B
| $22M | 0.09% |
343,145
-561,644
| -62% | -$36.1M |
|
211
Lennox International
LII
$20.3B
| $22M | 0.09% |
85,337
+67,574
| +380% | +$17.4M |
|
212
Stifel
SF
$11.5B
| $21.8M | 0.09% |
321,091
+231,136
| +257% | +$15.7M |
|
213
Rush Enterprises Class A
RUSHA
$4.53B
| $21.5M | 0.09% |
634,403
+14,132
| +2% | +$479K |
|
214
Ryerson Holding
RYI
$757M
| $21M | 0.09% |
600,203
-103,209
| -15% | -$3.61M |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $21M | 0.09% |
209,991
-227,311
| -52% | -$22.7M |
|
216
Danaos Corp
DAC
$1.75B
| $20.9M | 0.09% |
203,718
+187,310
| +1,142% | +$19.2M |
|
217
Western Union
WU
$2.86B
| $20.8M | 0.09% |
1,110,701
-123,452
| -10% | -$2.31M |
|
218
ConocoPhillips
COP
$116B
| $20.5M | 0.08% |
204,889
+70,979
| +53% | +$7.1M |
|
219
Hawaiian Electric Industries
HE
$2.12B
| $20M | 0.08% |
472,495
+25,898
| +6% | +$1.1M |
|
220
Amcor
AMCR
$19.1B
| $19.7M | 0.08% |
1,743,990
+1,696,057
| +3,538% | +$19.2M |
|
221
First American
FAF
$6.83B
| $19.7M | 0.08% |
304,423
+210,452
| +224% | +$13.6M |
|
222
Houlihan Lokey
HLI
$13.9B
| $19.7M | 0.08% |
224,537
+61,192
| +37% | +$5.37M |
|
223
Northern Trust
NTRS
$24.3B
| $19.4M | 0.08% |
166,739
-57,129
| -26% | -$6.65M |
|
224
Comcast
CMCSA
$125B
| $19.1M | 0.08% |
407,925
+122,778
| +43% | +$5.74M |
|
225
Best Buy
BBY
$16.1B
| $18.9M | 0.08% |
207,805
+7,506
| +4% | +$682K |
|